ACC 225 WK 8 - Checkpoint- Internal Control and Bank Reconciliations - 91217

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QS 8-6 Bank reconciliation P3 1. For each of the following items, indicate whether its amount (i) affects the bank or book side of a bank reconciliation and (ii) represents an addition or a subtraction in a bank reconciliation: a. Outstanding checks Affects banks side and is a subtraction b. Debit memos Affects the book side and are subtractions
Solution Description

QS 8-6

Bank reconciliation

P3

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ACC_225_WK_8_-_Checkpoint-_Internal_Control_and_Bank_Reconciliations.docx
ACC_225_WK_8_-_...